EIH quarterly results and financials

EIH (EIHOTEL)₹308.55−1.14%(9 Nov 2026 close)Hotels & Resorts

Key facts

In the Jun 2026 quarter (consolidated), EIH reported sales of ₹658 Cr, up 14.5% from Jun 2025, and net profit of ₹120 Cr, up 224.3% year on year. For the year to Mar 2026, sales were ₹2,941 Cr and net profit ₹657 Cr.

Sales (Jun 2026): ₹658 Cr
Net profit (Jun 2026): ₹120 Cr
Sales (FY Mar 2026): ₹2,941 Cr
Net profit (FY Mar 2026): ₹657 Cr
EPS (Jun 2026): ₹1.86
Borrowings (Mar 2026): ₹251 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

EIH quarterly results

₹ crore unless stated; each column is a quarter.

EIH Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	531	742	742	528	590	800	828	575	598	874	895	658
Expenses	389	418	439	393	415	444	478	415	445	499	563	491
Operating Profit	143	324	304	135	175	357	351	160	154	376	334	167
OPM %	27.0%	44.0%	41.0%	26.0%	30.0%	45.0%	42.0%	28.0%	26.0%	43.0%	37.0%	25.0%
Other Income	25.90	17.92	68.78	36.88	39.88	47.84	42.81	−65.71	52.79	25.92	77.76	44.85
Interest	5.98	4.98	1.99	4.98	4.98	5.97	5.98	5.98	5.97	5.98	5.98	5.97
Depreciation	33.01	33.99	33.01	33.01	34.01	33.99	33.01	32.99	34.97	37.02	37.99	37.01
Profit before tax	130	303	337	134	174	363	354	53.79	166	359	367	168
Tax %	28.0%	24.0%	27.0%	28.0%	24.0%	23.0%	26.0%	32.0%	30.0%	29.0%	32.0%	29.0%
Exceptional items	0.00	−18.05	12.02	−2.01	−2.01	−2.01	−16.05	−93.14	6.01	−21.03	0.00	0.00
Net Profit	94.06	230	248	96.98	133	279	262	37.02	117	255	249	120
EPS (Rs)	1.48	3.50	3.55	1.46	2.07	4.22	4.03	0.53	1.81	3.88	3.79	1.86

EIH profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

EIH Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,662	1,531	1,599	1,813	1,598	494	985	2,022	2,514	2,747	2,941	3,025
Expenses	1,319	1,268	1,301	1,410	1,305	849	1,022	1,423	1,590	1,720	1,922	1,998
Operating Profit	345	263	300	406	295	−354	−33.98	599	928	1,029	1,024	1,031
OPM %	21.0%	17.0%	19.0%	22.0%	18.0%	−72.0%	−3.4%	30.0%	37.0%	37.0%	35.0%	34.1%
Other Income	40.87	60.80	121	7.96	72.78	48.84	99.66	15.94	141	155	90.72	201
Interest	27.91	17.93	22.92	49.81	55.79	40.82	34.86	35.88	18.92	20.93	22.92	23.90
Depreciation	133	128	117	133	146	129	124	126	131	134	143	147
Profit before tax	223	177	280	230	166	−474	−92.66	452	913	1,025	947	1,060
Tax %	36.0%	34.0%	30.0%	36.0%	1.0%	−21.0%	2.0%	27.0%	26.0%	25.0%	31.0%	—
Exceptional items	−19.03	−23.04	−1.01	−46.13	−4.01	−5.01	52.14	−52.11	−6.01	−29.08	−91.18	−15.02
Net Profit	143	118	196	149	165	−375	−95.04	329	678	770	657	741
EPS (Rs)	2.09	1.64	2.86	2.09	2.37	−5.90	−1.55	5.02	10.20	11.80	10.04	11.34
Dividend payout %	47.9%	49.9%	29.0%	38.9%	0.0%	0.0%	0.0%	21.9%	12.0%	13.0%	14.9%	—

EIH balance sheet

₹ crore, at each year end.

EIH Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	114	114	114	114	114	114	125	125	125	125	125	125
Reserves	2,501	2,619	2,671	2,773	2,885	3,027	2,985	2,907	3,253	3,820	4,493	5,144
Borrowings	417	317	358	501	548	645	508	474	237	198	264	251
Other Liabilities	694	559	539	683	699	661	511	637	786	903	954	1,034
Total Liabilities	3,726	3,609	3,684	4,071	4,247	4,448	4,131	4,143	4,401	5,048	5,836	6,555
Fixed Assets	2,623	2,236	2,096	2,555	2,635	3,014	2,891	2,861	2,877	2,891	3,149	3,888
CWIP	93.18	115	322	148	79.16	130	169	55.07	96.20	170	309	220
Investments	254	302	289	328	429	460	412	366	385	449	550	658
Other Assets	756	956	977	1,040	1,104	845	657	861	1,042	1,538	1,829	1,790
Inventories	49.05	50.07	50.11	51.06	60.13	61.10	51.09	49.11	64.12	62.13	60.13	64.11
Trade receivables	224	201	181	224	249	206	78.15	116	224	201	240	258
Cash & equivalents	199	168	156	176	240	229	205	260	458	639	911	932
Total Assets	3,726	3,609	3,684	4,071	4,247	4,448	4,131	4,143	4,401	5,048	5,836	6,555

EIH cash flow

₹ crore, for each year.

EIH Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	320	230	242	271	281	316	−139	−18.96	612	710	823	990
Cash from investing activity	−154	−57.95	−269	−318	−232	−163	−52.93	22.97	−300	−545	−418	−1,057
Cash from financing activity	−151	−193	−3.99	44.98	−18.97	−184	170	19.99	−299	−167	−113	−141
Net cash flow	15.95	−19.92	−29.90	−0.99	30.92	−30.88	−22.93	24.90	15.94	−0.99	292	−204
Capex	150	92.32	260	310	161	180	72.26	67.22	139	223	486	698
Free cash flow	177	164	−12.97	−36.87	125	146	−209	12.96	475	493	345	301
CFO / OP %	115.0%	93.0%	113.0%	112.0%	91.0%	115.0%	36.0%	45.0%	111.0%	95.0%	99.0%	121.0%

EIH ratios

Working-capital days and returns, by year.

EIH Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	49	44	43	51	50	47	58	43	41	29	32	32
Inventory days	80	77	81	83	89	112	256	134	121	99	88	84
Days payable	278	247	282	312	343	380	893	453	577	422	410	411
Cash conversion cycle	−150	−126	−158	−179	−205	−223	−580	−278	−417	−295	−291	−296
Working capital days	−49	−39	−14	−50	−55	−55	−160	−99	−29	−31	−23	−17
ROCE %	6.0%	9.0%	7.0%	9.0%	10.0%	6.0%	−11.0%	−3.0%	16.0%	24.0%	23.0%	21.0%

EIH: frequently asked questions

What are the latest quarterly results of EIH?

For the Jun 2026 quarter, EIH reported sales of ₹658 Cr, up 14.5% year on year and net profit of ₹120 Cr, up 224.3% year on year. The operating margin was 25.0%.

What is the annual revenue of EIH?

EIH's sales for the year to Mar 2026 were ₹2,941 Cr; over the last twelve months they were ₹3,025 Cr.

What is the net profit of EIH?

Net profit for the year to Mar 2026 was ₹657 Cr, and ₹741 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.34.

How much debt does EIH have?

EIH reported borrowings of ₹251 Cr at Mar 2026, against cash and equivalents of ₹932 Cr.

What is the free cash flow of EIH?

Cash from operations was ₹990 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹301 Cr.

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